Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,109
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$45.1M
3
+$29.7M
4
JCI icon
Johnson Controls International
JCI
+$29.1M
5
SUI icon
Sun Communities
SUI
+$28.9M

Top Sells

1
+$191M
2
+$103M
3
+$92.3M
4
DE icon
Deere & Co
DE
+$42.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$41M

Sector Composition

1 Financials 15.67%
2 Industrials 14.1%
3 Healthcare 10.84%
4 Consumer Discretionary 8.9%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.28M 0.03%
1,216
577
$1.27M 0.03%
128,000
578
$1.27M 0.03%
126,300
579
$1.27M 0.03%
18,607
+4,782
580
$1.26M 0.03%
+242,717
581
$1.26M 0.03%
+16,940
582
$1.26M 0.03%
2,427,717
+95,927
583
$1.26M 0.03%
121,015
584
$1.26M 0.03%
24,321
-7,633
585
$1.25M 0.03%
498,460
-139,292
586
$1.25M 0.03%
183,812
+64,257
587
$1.25M 0.03%
123,509
588
$1.25M 0.03%
123,600
589
$1.25M 0.03%
107,579
+45,743
590
$1.24M 0.03%
+24,906
591
$1.24M 0.03%
122,742
592
$1.23M 0.03%
19,442
+3,040
593
$1.23M 0.03%
120,000
594
$1.23M 0.03%
73,403
+18,988
595
$1.22M 0.03%
+29,847
596
$1.22M 0.03%
120,200
+1,548
597
$1.22M 0.03%
121,600
598
$1.22M 0.03%
120,571
599
$1.22M 0.03%
165,677
-510,618
600
$1.21M 0.03%
119,857
+32,305
22 23
24
25 26